嘉实民安添复一年持有C(012066)
动态评分： 0.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102101481 | 21陕煤化MTN005 | 2102.09 | 9.45% |
| 2025-03-31 | 2028033 | 20建设银行二级 | 2065.44 | 9.29% |
| 2025-03-31 | 2028025 | 20浦发银行二级01 | 2063.88 | 9.28% |
| 2025-03-31 | 2028024 | 20中信银行二级 | 2062.62 | 9.27% |
| 2025-03-31 | 2471139 | 24福建债35 | 1553.37 | 6.98% |
| 2025-03-31 | 113056 | 重银转债 | 393.55 | 1.77% |
| 2025-03-31 | 113062 | 常银转债 | 177.18 | 0.8% |
| 2025-03-31 | 113048 | 晶科转债 | 130.92 | 0.59% |
| 2025-03-31 | 110095 | 双良转债 | 101.31 | 0.46% |
| 2025-03-31 | 127039 | 北港转债 | 75.93 | 0.34% |
| 2024-12-31 | 102101481 | 21陕煤化MTN005 | 2097.71 | 8.1% |
| 2024-12-31 | 2028033 | 20建设银行二级 | 2060.27 | 7.95% |
| 2024-12-31 | 2028024 | 20中信银行二级 | 2056.75 | 7.94% |
| 2024-12-31 | 2028025 | 20浦发银行二级01 | 2057.62 | 7.94% |
| 2024-12-31 | 163272 | 20风电04 | 2049.97 | 7.91% |
| 2024-12-31 | 113056 | 重银转债 | 395.06 | 1.52% |
| 2024-12-31 | 113065 | 齐鲁转债 | 312.35 | 1.21% |
| 2024-12-31 | 113623 | 凤21转债 | 240.75 | 0.93% |
| 2024-12-31 | 113062 | 常银转债 | 184.35 | 0.71% |
| 2024-12-31 | 113048 | 晶科转债 | 127.7 | 0.49% |
公告&资料
